Samborek Ltd
Plumbing, heat and air-conditioning installation · Lochgilphead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£193,326
Cash
£4,854
Turnover
—
Profit / loss
—
Current assets
£274,350
Creditors < 1 year
£113,572
Equity
£193,326
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £193,326 | £167,210 | £157,748 | £168,798 | £162,550 | £160,470 | £103,286 | £54,626 | £17,601 | £12,374 | £614 | £1,374 |
| Equity | £193,326 | £167,210 | £157,748 | £168,798 | £162,550 | £160,470 | £103,286 | £54,626 | £17,601 | £12,374 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £63,649 | £30,922 | £47,006 | £26,277 | £35,036 | £46,373 | £49,596 | £30,268 | £28,033 | £26,869 | £35,825 | £26,460 |
| Current assets | £274,350 | £235,545 | £212,629 | £279,998 | £336,045 | £316,196 | £208,404 | £164,953 | £99,207 | £118,891 | £94,841 | £75,668 |
| Cash at bank | £4,854 | £3,167 | £5,863 | £114,963 | £117,441 | £80,412 | £46,386 | £25,240 | £18,860 | £15,510 | £595 | £3,338 |
| Debtors | £252,996 | £215,878 | £182,766 | £141,035 | £199,392 | £231,784 | £156,518 | £133,713 | £40,242 | £96,881 | £69,889 | £51,257 |
| Stock | £16,500 | £16,500 | £24,000 | £24,000 | £19,212 | £4,000 | £5,500 | £6,000 | £40,105 | £6,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £113,572 | £89,794 | £89,951 | £115,284 | £174,874 | £179,651 | £126,204 | £123,727 | £97,022 | £121,784 | £109,785 | £93,248 |
| Creditors after one year | £9,688 | — | — | £17,200 | £27,000 | £11,436 | £20,079 | £10,638 | £7,291 | £6,228 | £13,102 | £7,506 |
| Provisions | £21,413 | £9,463 | £11,936 | £4,993 | £6,657 | £11,012 | £8,431 | £6,230 | £5,326 | £5,374 | £7,165 | — |
| Net current assets | £160,778 | £145,751 | £122,678 | £164,714 | £161,171 | £136,545 | £82,200 | £41,226 | £2,185 | −£2,893 | −£14,944 | −£17,580 |
| Assets less current liabilities | £224,427 | £176,673 | £169,684 | £190,991 | £196,207 | £182,918 | £131,796 | £71,494 | £30,218 | £23,976 | £20,881 | £8,880 |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.